Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$645M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$517M |
| 4 |
Humana
HUM
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$755M |
| 3 |
Meta Platforms (Facebook)
META
|
+$707M |
| 4 |
Caterpillar
CAT
|
+$472M |
| 5 |
Advanced Micro Devices
AMD
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Roku
ROKU
$22.7B
| $51.3M | 0.01% |
779,392
+299,594
| +62% | +$17.5M |
|
1027
PUT
Nutrien
NTR
$30.7B
| $51M | 0.01% |
691,100
-587,400
| -46% | -$45.3M |
|
1028
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $51M | 0.01% |
682,068
+394,186
| +137% | +$28.8M |
|
1029
IBM
IBM
$224B
| $50.9M | 0.01% |
388,542
+259,519
| +201% | +$34.7M |
|
1030
Bank of Hawaii
BOH
$3.13B
| $50.9M | 0.01% |
977,032
+636,687
| +187% | +$44.7M |
|
1031
CALL
Crocs
CROX
$6.55B
| $50.8M | 0.01% |
401,900
+44,200
| +12% | +$5.34M |
|
1032
Snap
SNAP
$9.01B
| $50.7M | 0.01% |
4,521,670
-3,716,416
| -45% | -$39M |
|
1033
BorgWarner
BWA
$13.9B
| $50.7M | 0.01% |
1,172,346
+625,895
| +115% | +$25.9M |
|
1034
PUT
SoFi Technologies
SOFI
$23.7B
| $50.5M | 0.01% |
8,326,500
-4,555,100
| -35% | -$27.6M |
|
1035
PUT
Kimberly-Clark
KMB
$36.5B
| $50.5M | 0.01% |
376,500
-132,000
| -26% | -$17.1M |
|
1036
PUT
Edwards Lifesciences
EW
$51.7B
| $50.3M | 0.01% |
608,300
+323,100
| +113% | +$25.4M |
|
1037
Enliven Therapeutics
ELVN
$4.43B
| $50.3M | 0.01% |
2,296,210
+2,102,014
| +1,082% | +$42.8M |
|
1038
Cummins
CMI
$88.7B
| $50.2M | 0.01% |
210,348
+183,790
| +692% | +$44.9M |
|
1039
PTC
PTC
$16B
| $50.2M | 0.01% |
391,638
+82,178
| +27% | +$10.4M |
|
1040
Carlisle Companies
CSL
$15.4B
| $50.2M | 0.01% |
222,028
+18,541
| +9% | +$4.51M |
|
1041
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $50.2M | 0.01% |
+426,453
| New | +$49.6M |
|
1042
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $50.2M | 0.01% |
823,000
-619,000
| -43% | -$34.7M |
|
1043
PUT
PG&E
PCG
$38.5B
| $50M | 0.01% |
3,094,200
+1,614,600
| +109% | +$25.5M |
|
1044
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $49.9M | 0.01% |
293,000
+76,800
| +36% | +$12.9M |
|
1045
PUT
Shell
SHEL
$245B
| $49.9M | 0.01% |
866,400
+65,300
| +8% | +$3.84M |
|
1046
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $49.8M | 0.01% |
1,596,900
-1,354,524
| -46% | -$43.3M |
|
1047
PUT
Kraft Heinz
KHC
$30B
| $49.7M | 0.01% |
1,286,200
-606,400
| -32% | -$24M |
|
1048
PUT
Bilibili
BILI
$7.84B
| $49.7M | 0.01% |
2,113,300
-458,900
| -18% | -$10.9M |
|
1049
PUT
Fair Isaac
FICO
$22.5B
| $49.4M | 0.01% |
70,300
+39,600
| +129% | +$26.3M |
|
1050
CALL
Moody's
MCO
$82.7B
| $49.4M | 0.01% |
161,400
+65,000
| +67% | +$19.6M |
|
Similar funds
Citadel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Citadel Advisors held 16,292 positions worth $455B, up 6.2% from $428B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors withdrew a net $26.7B in Q1 2023, closing 1,652 positions and reducing 6,687 holdings. Its most notable exit was Restaurant Brands International, an estimated $93.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Citadel Advisors opened a new position in Keurig Dr Pepper worth $238M.
- Citadel Advisors's largest Q1 2023 buy was Keurig Dr Pepper: 6,751,572 shares worth $238M.
- Citadel Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $645M increase.
- Citadel Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.24B.
- Citadel Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $93.3M.
- Citadel Advisors's ten largest holdings make up 33% of its $455B portfolio in Q1 2023.
- Citadel Advisors opened 1,467 new positions and closed 1,652 in Q1 2023.
- Citadel Advisors's portfolio value rose 6.2% quarter-over-quarter to $455B.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.